RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $464M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.45M
3
+$2.36M
4
PETS icon
PetMed Express
PETS
+$1.74M
5
APAM icon
Artisan Partners
APAM
+$1.7M

Top Sells

1
+$4.15M
2
+$3.48M
3
+$3.08M
4
DGX icon
Quest Diagnostics
DGX
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.22M

Sector Composition

1 Financials 10.14%
2 Healthcare 7.21%
3 Technology 5.35%
4 Industrials 4.75%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.47%
17,956
+1,991
77
$1.19M 0.47%
11,701
+1,773
78
$1.18M 0.47%
14,911
+1,531
79
$1.17M 0.46%
18,880
+861
80
$1.16M 0.46%
21,859
+2,198
81
$1.16M 0.46%
41,433
+4,883
82
$1.13M 0.45%
49,003
+3,116
83
$1.12M 0.44%
20,790
+2,147
84
$1.12M 0.44%
15,646
+485
85
$1.11M 0.44%
26,584
+5,248
86
$1.11M 0.44%
9,914
+1,269
87
$1.11M 0.44%
22,943
+1,589
88
$1.08M 0.43%
23,043
+3,292
89
$1.08M 0.43%
13,351
+687
90
$1.05M 0.42%
12,895
+1,252
91
$1.02M 0.41%
4,562
+404
92
$994K 0.39%
9,032
+1,887
93
$986K 0.39%
9,798
-1,289
94
$984K 0.39%
13,395
-7,153
95
$913K 0.36%
3,867
+204
96
$860K 0.34%
3,665
-177
97
$702K 0.28%
40,602
-9,252
98
$669K 0.27%
10,585
99
$669K 0.27%
25,188
100
$639K 0.25%
+20,130
2 3
4
5 6